Financial results - OFIMAN DESIGN S.R.L.

Financial Summary - Ofiman Design S.r.l.
Unique identification code: 46651635
Registration number: J22/3072/2022
Nace: 4120
Sales - Ron
194.976
Net Profit - Ron
51.584
Employees
8
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Company Ofiman Design S.r.l. with Fiscal Code 46651635 recorded a turnover of 2024 of 194.976, with a net profit of 51.584 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofiman Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.556 73.059 194.976
Total Income - EUR - - - - - - - 5.556 104.829 222.490
Total Expenses - EUR - - - - - - - 9.275 117.220 166.431
Gross Profit/Loss - EUR - - - - - - - -3.719 -12.390 56.059
Net Profit/Loss - EUR - - - - - - - -3.774 -13.121 51.584
Employees - - - - - - - 4 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 168.4%, from 73.059 euro in the year 2023, to 194.976 euro in 2024. The Net Profit increased by 51.584 euro, from 0 euro in 2023, to 51.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofiman Design S.r.l. - CUI 46651635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.712
Current Assets - - - - - - - 4.500 10.402 44.898
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.123 7.747 28.366
Cash - - - - - - - 1.377 2.655 16.532
Shareholders Funds - - - - - - - -3.774 -13.121 38.577
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 8.274 23.523 11.847
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.366 euro and cash availability of 16.532 euro.
The company's Equity was valued at 38.577 euro, while total Liabilities amounted to 11.847 euro. Equity increased by 51.624 euro, from -13.121 euro in 2023, to 38.577 in 2024.

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